Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.40%	TEXAS INSTRUMENT INC	TXN	17529682	US
4.32%	UNITEDHEALTH GROUP INC	UNH	12151568	US
4.20%	CHEVRON CORP	CVX	19070969	US
4.19%	MERCK & CO INC	MRK	29496453	US
4.11%	COCA-COLA	KO	45427001	US
4.01%	CONOCOPHILLIPS	COP	27969200	US
3.97%	PEPSICO INC	PEP	21643519	US
3.84%	AMGEN INC	AMGN	9354008	US
3.80%	PROCTER & GAMBLE	PG	22412156	US
3.79%	HOME DEPOT INC	HD	9611801	US
3.73%	VERIZON COMMUNICATIONS INC	VZ	69293967	US
3.68%	ABBOTT LABORATORIES	ABT	31368754	US
3.65%	QUALCOMM INC	QCOM	24358476	US
3.32%	LOCKHEED MARTIN CORP	LMT	4621950	US
3.19%	BRISTOL MYERS SQUIBB	BMY	46490422	US
3.02%	ALTRIA GROUP INC	MO	38321933	US
2.95%	ACCENTURE PLC CLASS A	ACN	14046684	IE
2.67%	COMCAST CORP CLASS A	CMCSA	81919315	US
2.29%	BLACKSTONE INC	BX	17091462	US
2.07%	SLB NV	SLB	34136709	US
2.03%	AUTOMATIC DATA PROCESSING INC	ADP	9191417	US
2.01%	UNITED PARCEL SERVICE INC CLASS B	UPS	16870025	US
1.97%	EOG RESOURCES INC	EOG	12386492	US
1.51%	FASTENAL	FAST	26211703	US
1.47%	TARGET CORP	TGT	10337009	US
1.45%	ONEOK INC	OKE	14364089	US
1.27%	FORD MOTOR	F	89458458	US
1.18%	FIFTH THIRD BANCORP	FITB	20547049	US
0.89%	ARCHER DANIELS MIDLAND	ADM	10970619	US
0.86%	KIMBERLY CLARK CORP	KMB	7577322	US
0.80%	HERSHEY FOODS	HSY	3382431	US
0.79%	DEVON ENERGY CORP	DVN	14159836	US
0.74%	PAYCHEX INC	PAYX	7375094	US
0.68%	COTERRA ENERGY INC	CTRA	17319029	US
0.67%	CINCINNATI FINANCIAL CORP	CINF	3561645	US
0.64%	REGIONS FINANCIAL CORP	RF	19818164	US
0.59%	DARDEN RESTAURANTS INC	DRI	2628145	US
0.55%	ARES MANAGEMENT CORP CLASS A	ARES	4702995	US
0.53%	T ROWE PRICE GROUP INC	TROW	4990940	US
0.53%	SNAP ON INC	SNA	1185390	US
0.51%	GENERAL MILLS INC	GIS	12184026	US
0.48%	PRINCIPAL FINANCIAL GROUP INC	PFG	4517603	US
0.47%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2665640	US
0.42%	EAST WEST BANCORP INC	EWBC	3140262	US
0.38%	WATSCO INC	WSO	796708	US
0.37%	APA CORP	APA	8096664	US
0.32%	BEST BUY INC	BBY	4446360	US
0.32%	FIDELITY NATIONAL FINANCIAL INC	FNF	5819811	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2752734	US
0.25%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5196986	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1579147	US
0.24%	HF SINCLAIR CORP	DINO	3568420	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	6739448	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	3433956	US
0.20%	AUTOLIV INC	ALV	1567109	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	580130	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	651179	US
0.14%	MURPHY OIL CORP	MUR	3066752	US
0.13%	MACYS INC	M	6069741	US
0.13%	BANK OZK	OZK	2368709	US
0.12%	MOELIS CLASS A	MC	1685619	US
0.12%	VAIL RESORTS INC	MTN	817823	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1044270	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1686866	US
0.08%	KORN FERRY	KFY	1191464	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	421314	US
0.08%	MARZETTI	MZTI	462730	US
0.08%	WESTERN UNION	WU	7255785	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	60748707.82	US
0.07%	CVB FINANCIAL CORP	CVBF	2911664	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1610618	US
0.06%	ROBERT HALF INC	RHI	2269985	US
0.06%	BANNER CORP	BANR	779130	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1030564	US
0.05%	OFG BANCORP	OFG	986305	PR
0.05%	CITY HOLDING	CHCO	329031	US
0.05%	COHEN & STEERS INC	CNS	630082	US
0.05%	FLOWERS FOODS INC	FLO	4822264	US
0.05%	INTERPARFUMS INC	IPAR	417173	US
0.04%	BUCKLE INC	BKE	688283	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	855351	US
0.04%	S AND T BANCORP INC	STBA	855437	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	575181	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	213416	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	790019	US
0.04%	1ST SOURCE CORP	SRCE	417698	US
0.03%	WENDYS	WEN	3612016	US
0.03%	PREFERRED BANK	PFBC	258544	US
0.03%	CNA FINANCIAL CORP	CNA	494886	US
0.02%	INSPERITY INC	NSP	817734	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	603655	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	144739	US
0.02%	HANMI FINANCIAL CORP	HAFC	677966	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	272481	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	444709	US
0.02%	INDEPENDENT BANK CORP	IBCP	459381	US
0.02%	AMERISAFE INC	AMSF	434681	US
0.02%	CAPITAL CITY BANK INC	CCBG	307478	US
0.02%	OXFORD INDUSTRIES INC	OXM	318830	US
0.02%	ENNIS INC	EBF	584196	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	528025	US
0.01%	US DOLLAR	USD	8785008.35	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	9000	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3665	US

Schwab U.S. Dividend Equity ETF - Holdings

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